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MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
+7.01%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$1.04B
AUM Growth
+$69.5M
Cap. Flow
+$8.55M
Cap. Flow %
0.82%
Top 10 Hldgs %
44.23%
Holding
1,117
New
41
Increased
271
Reduced
248
Closed
47

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$5.55M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$3.33M
3
MPWR icon
Monolithic Power Systems
MPWR
+$2.92M
4
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$1.19M
5
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$1.15M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.44M
2
NVDA icon
NVIDIA
NVDA
+$2.22M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.13M
4
LMT icon
Lockheed Martin
LMT
+$1.94M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.18M

Sector Composition

Rank Sector Weight
1 Healthcare 11.07%
2 Technology 9.1%
3 Financials 4.72%
4 Consumer Staples 2.01%
5 Consumer Discretionary 1.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
426
Ford
F
$55.7B
$22.9K ﹤0.01%
1,914
+16
+0.8% +$184
TEAM icon
427
Atlassian
TEAM
$37.8B
$22.8K ﹤0.01%
143
-31
-18% -$5.61K
CIBR icon
428
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$22.8K ﹤0.01%
300
– –
CPAY icon
429
Corpay
CPAY
$25.7B
$22.8K ﹤0.01%
79
-1
-1% -$319
VRSK icon
430
Verisk Analytics
VRSK
$25B
$22.6K ﹤0.01%
90
-6
-6% -$1.65K
VST icon
431
Vistra
VST
$47.4B
$22.5K ﹤0.01%
115
+7
+6% +$1.39K
LNT icon
432
Alliant Energy
LNT
$18B
$22.4K ﹤0.01%
332
– –
WAB icon
433
Wabtec
WAB
$49.3B
$22.3K ﹤0.01%
111
– –
SDY icon
434
State Street SPDR S&P Dividend ETF
SDY
$23.9B
$22.1K ﹤0.01%
158
– –
WEC icon
435
WEC Energy
WEC
$35.1B
$22K ﹤0.01%
192
– –
WBD icon
436
Warner Bros
WBD
$67.1B
$21.6K ﹤0.01%
1,108
+87
+9% +$1.19K
LDOS icon
437
Leidos
LDOS
$17.3B
$21K ﹤0.01%
111
– –
LH icon
438
Labcorp
LH
$25.9B
$20.7K ﹤0.01%
72
-1
-1% -$268
SEDG icon
439
SolarEdge
SEDG
$1.95B
$20.6K ﹤0.01%
558
– –
HIG icon
440
Hartford Financial Services
HIG
$39.3B
$19.6K ﹤0.01%
147
– –
ODFL icon
441
Old Dominion Freight Line
ODFL
$44.9B
$19.1K ﹤0.01%
136
-7
-5% -$1.07K
ROST icon
442
Ross Stores
ROST
$81.9B
$19K ﹤0.01%
125
+6
+5% +$857
MCHP icon
443
Microchip Technology
MCHP
$46B
$18.9K ﹤0.01%
294
+2
+0.7% +$136
VRT icon
444
Vertiv
VRT
$105B
$18.9K ﹤0.01%
125
– –
UPS icon
445
United Parcel Service
UPS
$88.9B
$18.8K ﹤0.01%
225
-45
-17% -$4.08K
IRM icon
446
Iron Mountain
IRM
$36.1B
$18.7K ﹤0.01%
183
+52
+40% +$5.01K
RJF icon
447
Raymond James Financial
RJF
$34B
$18.6K ﹤0.01%
108
– –
ULTA icon
448
Ulta Beauty
ULTA
$24.3B
$18.6K ﹤0.01%
34
– –
CW icon
449
Curtiss-Wright
CW
$25.5B
$18.5K ﹤0.01%
34
– –
XEL icon
450
Xcel Energy
XEL
$48.8B
$17.6K ﹤0.01%
218
– –
16 17
18
19 20

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MV Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, MV Capital Management held 1,117 positions worth $1.04B, up 7.2% from $972M the previous quarter. Its ten largest holdings account for 44% of the portfolio.

MV Capital Management's Q3 2025 filing shows 41 new, 271 increased, 248 reduced and 47 closed positions. Its largest new stake was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K. The largest sale was iShares Core S&P 500 ETF, an estimated $2.44M.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2025 buy was Vanguard Morningstar Total Stock Market ETF: 237 shares worth $77.8K.
  • MV Capital Management added most to iShares Core MSCI Europe ETF in Q3 2025, an estimated $5.55M increase.
  • MV Capital Management's biggest Q3 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $2.44M.
  • MV Capital Management fully exited AvidXchange in Q3 2025, selling an estimated $374K.
  • MV Capital Management's ten largest holdings make up 44% of its $1.04B portfolio in Q3 2025.
  • MV Capital Management opened 41 new positions and closed 47 in Q3 2025.
  • MV Capital Management's portfolio value rose 7.2% quarter-over-quarter to $1.04B.

Based on MV Capital Management's 13F filing for Q3 2025, filed 23 Feb 2026.